ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 68,073 Value ($000) $2,675 Avg Close $49.80 Range $38.65 - $62.17

Q3 2025

Shares 58,917 Value ($000) $3,618 Avg Close $58.45 Range $45.41 - $69.24

Q2 2025

Shares 207,760 Value ($000) $9,659 Avg Close $39.44 Range $28.24 - $52.80

Q1 2025

Shares 182,679 Value ($000) $7,163 Avg Close $41.90 Range $32.33 - $49.44

Q4 2024

Shares 424,614 Value ($000) $20,080 Avg Close $39.55 Range $34.59 - $47.58

Q3 2024

Shares 347,074 Value ($000) $13,532 Avg Close $51.16 Range $36.22 - $62.68

Q3 2023

Shares 27,313 Value ($000) $1,528 Avg Close $63.61 Range $50.59 - $70.96

Q2 2023

Shares 80,263 Value ($000) $5,642 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 177,206 Value ($000) $21,550 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 164,124 Value ($000) $24,131 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 144,848 Value ($000) $22,645,536 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 102,615 Value ($000) $17,761,630 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 52,205 Value ($000) $10,804,346 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 16,961 Value ($000) $4,068,604 Avg Close $205.40 Range $184.45 - $218.63

Q2 2021

Shares 21,791 Value ($000) $4,470,205 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 53,597 Value ($000) $9,834,513 Avg Close $149.06 Range $127.19 - $167.18

Q2 2020

Shares 11,917 Value ($000) $1,697,576 Avg Close $112.44 Range $72.45 - $135.92

Q1 2020

Shares 110,149 Value ($000) $10,279 Avg Close $114.23 Range $63.07 - $141.91

Q4 2019

Shares 11,309 Value ($000) $1,811 Avg Close $141.23 Range $132.64 - $151.09

Q2 2019

Shares 43,486 Value ($000) $6,703 Avg Close $143.00 Range $131.24 - $160.77

Q4 2018

Shares 4,500 Value ($000) $709 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 148,814 Value ($000) $25,050 Avg Close $135.19 Range $117.37 - $150.77

Q3 2017

Shares 15,268 Value ($000) $1,515 Avg Close $88.61 Range $72.16 - $104.22

Q4 2015

Shares 96,647 Value ($000) $14,546 Avg Close $152.05 Range $126.68 - $176.15

Q3 2014

Shares 1,979 Value ($000) $258 Avg Close $114.54 Range $104.58 - $121.94

Q1 2014

Shares 10,478 Value ($000) $1,325 Avg Close $105.89 Range $95.39 - $113.45

Q3 2013

Shares 65,429 Value ($000) $5,410 Avg Close $71.28 Range $68.78 - $74.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,073	$2,675	$49.80	$38.65 - $62.17
Q3 2025	58,917	$3,618	$58.45	$45.41 - $69.24
Q2 2025	207,760	$9,659	$39.44	$28.24 - $52.80
Q1 2025	182,679	$7,163	$41.90	$32.33 - $49.44
Q4 2024	424,614	$20,080	$39.55	$34.59 - $47.58
Q3 2024	347,074	$13,532	$51.16	$36.22 - $62.68
Q3 2023	27,313	$1,528	$63.61	$50.59 - $70.96
Q2 2023	80,263	$5,642	$97.21	$60.16 - $122.96
Q1 2023	177,206	$21,550	$130.82	$101.95 - $147.91
Q4 2022	164,124	$24,131	$150.07	$129.50 - $179.79
Q3 2022	144,848	$22,645,536	$167.76	$142.89 - $194.62
Q2 2022	102,615	$17,761,630	$180.47	$150.38 - $210.36
Q1 2022	52,205	$10,804,346	$198.66	$172.16 - $220.67
Q4 2021	16,961	$4,068,604	$205.40	$184.45 - $218.63
Q2 2021	21,791	$4,470,205	$174.66	$159.79 - $187.00
Q1 2021	53,597	$9,834,513	$149.06	$127.19 - $167.18
Q2 2020	11,917	$1,697,576	$112.44	$72.45 - $135.92
Q1 2020	110,149	$10,279	$114.23	$63.07 - $141.91
Q4 2019	11,309	$1,811	$141.23	$132.64 - $151.09
Q2 2019	43,486	$6,703	$143.00	$131.24 - $160.77
Q4 2018	4,500	$709	$147.00	$130.62 - $163.81
Q3 2018	148,814	$25,050	$135.19	$117.37 - $150.77
Q3 2017	15,268	$1,515	$88.61	$72.16 - $104.22
Q4 2015	96,647	$14,546	$152.05	$126.68 - $176.15
Q3 2014	1,979	$258	$114.54	$104.58 - $121.94
Q1 2014	10,478	$1,325	$105.89	$95.39 - $113.45
Q3 2013	65,429	$5,410	$71.28	$68.78 - $74.03